Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.36 | 489.32 | 495.79 | 834.18 | 643.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.73 | 419.62 | 387.6 | 694.35 | 471.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.36 | 213.2 | 159.79 | 452.47 | 229.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.27 | 90.52 | 37.84 | 320.11 | 68.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,677.92 | 6,563.95 | 6,473.68 | 8,675.96 | 9,225.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.72 | 320.48 | 353.73 | 533.22 | 1,162.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,296.26 | 4,256.91 | 4,279.92 | 6,273.66 | 6,247.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.49 | 15.85 | 190.71 | -106.99 | 946.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.46 | 166.44 | 324.47 | 789.63 | 997.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.1 | 101.55 | 53.03 | 2,817.89 | -3,412.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.32 | -328.01 | -379.15 | -361.96 | -344.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.04 | -60.02 | -1.66 | 3,245.55 | -2,760.03 | |